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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 523.00 | 852.00 | 8 375.00 |
AT Other tangible assets | 32 330.00 | 13 144.00 | 19 186.00 | 32 330.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 305.00 | 20 667.00 | 23 638.00 | 44 305.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BN Goods in progress | 10 089.00 | | 10 089.00 | 10 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 516.00 | | 176 516.00 | 176 516.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 194 353.00 | | 194 353.00 | 194 353.00 |
CO Grand total (0 to V) | 238 658.00 | 20 667.00 | 217 991.00 | 238 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 116 745.00 | 210 623.00 | | 116 745.00 |
DG Other reserves | 9 365.00 | | | 9 365.00 |
DH Retained earnings | | -93 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 050.00 | 9 365.00 | | -31 050.00 |
DL TOTAL (I) | 111 828.00 | 142 878.00 | | 111 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 16 701.00 | | 10 072.00 |
DX Trade payables and related accounts | 87 273.00 | 101 214.00 | | 87 273.00 |
DY Tax and social security liabilities | 8 817.00 | 20 898.00 | | 8 817.00 |
EC TOTAL (IV) | 106 162.00 | 138 813.00 | | 106 162.00 |
EE Grand total (I to V) | 217 991.00 | 281 691.00 | | 217 991.00 |
EG Accrued income and payables due within one year | 102 802.00 | 128 764.00 | | 102 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 967.00 | | 318 967.00 | 318 967.00 |
FJ Net sales | 318 967.00 | | 318 967.00 | 318 967.00 |
FM Inventory production | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 599.00 | |
FU Purchases of raw materials and other supplies | | | 108 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 491.00 | |
FW Other purchases and external expenses | | | 122 151.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 79 221.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 445.00 | |
GG - OPERATING RESULT (I - II) | | | -30 845.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 793.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 7 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 293.00 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 599.00 | 833 669.00 | | 324 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 649.00 | 824 305.00 | | 355 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 050.00 | 9 365.00 | | -31 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 305.00 | | | 44 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 44 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 705.00 | | | 40 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 557.00 | 6 110.00 | | 14 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 6 110.00 | | 14 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VC Group and associates | 159 895.00 | 159 895.00 | | 159 895.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 410.00 | 176 810.00 | 3 600.00 | 180 410.00 |
